CIK: 0001659189
申报总市值
US$6.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.83% | — | +0.35% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.48% | — | -0.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.07% | — | -1.82% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.93% | — | +0.57% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 5.85% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.67% | -0.92% | -0.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.56% | -1.14% | -0.73% | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 5.24% | — | +1.88% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 5.09% | +0.42% | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 5.09% | — | +1.37% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.95% | — | -0.46% | |
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | 4.89% | — | +1.88% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 4.86% | — | +1.16% | |
| 14 | FLR | Fluor CORP | 股票-工业 | 4.77% | — | +2.98% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.68% | — | +0.09% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.64% | -0.67% | +1.22% | |
| 17 | SLB | Slb LTD | 股票-能源 | 4.35% | — | +2.71% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.61% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | — | -0.22% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.91% | -0.15% | -9.50% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.35% | -0.02% | -11.63% | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.25% | — | -6.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.02% | -5.48% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 0.16% | -0.04% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | -4.30% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | -6.83% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | +3.15% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.10% | — | -1.98% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -98.18% | |
| 30 | ✓ | S&p Global INC | 股票-其他 | 0.09% | -0.08% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | -0.02% | +36.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | +85.71% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.07% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -7.36% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | -14.03% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | -0.01% | -46.85% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | +26.06% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | -0.02% | +4.00% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | +3.94% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.01% | — | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | -0.01% | — | |
| 44 | ✓ | First Century Banksh Xxx Stock | 股票-其他 | 0.04% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +6.92% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +3.75% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 48 | ✓ | Cencora, Inc. | 股票-其他 | 0.04% | — | -98.81% | |
| 49 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.02% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +1.1% | +0.35% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | -0.73% | 减仓 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +1% | -0.88% | 减仓 |
| 4 | LAZ | Lazard, Inc. | +0.7% | +1.88% | 加仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.6% | +0.57% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.5% | -0.13% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +1.22% | 加仓 |
| 8 | FDX | Fedex CORP | +0.3% | -0.46% | 减仓 |
| 9 | FLR | Fluor CORP | +0.2% | +2.98% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.22% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.82% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +85.71% | 加仓 |
| 13 | TIFEUR | Tiffany & Co | 0% | -1.98% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +36.00% | 加仓 |
| 15 | ✓ | S&p Global INC | 0% | — | 不变 |
| 16 | VZ | Verizon Communications INC | 0% | +26.06% | 加仓 |
| 17 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 18 | IWY | Ishares Russell Top 200 Grow | 0% | — | 不变 |
| 19 | PFE | Pfizer INC | 0% | +4.00% | 加仓 |
| 20 | ✓ | Duke Energy Corporation | 0% | +3.94% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | 0% | +6.92% | 加仓 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 23 | ✓ | Sirius Xm Hldgs INC | 0% | — | 不变 |
| 24 | SDY | Ss Spdr S&p Dividend ETF | — | -14.03% | 减仓 |
| 25 | DVY | Ishares Select Dividend ETF | — | -6.83% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | -7.36% | 减仓 |
| 27 | BTU | Peabody Energy Corporation | — | — | 不变 |
| 28 | KO | Coca-cola Co/the | — | -4.30% | 减仓 |
| 29 | BBTUSD | Bb&t CORP | — | +3.15% | 加仓 |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -9.50% | 减仓 |
| 31 | IWX | Ishares Russell Top 200 Valu | 0% | -6.95% | 减仓 |
| 32 | OEF | Ishares S&p 100 ETF | 0% | -11.63% | 减仓 |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -46.85% | 减仓 |
| 34 | CBRL | Cracker Barrel Old Country | -0.1% | +1.88% | 加仓 |
| 35 | SLB | Slb LTD | -0.1% | +2.71% | 加仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +1.37% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +0.09% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +1.16% | 加仓 |
| 39 | ✓ | Cencora, Inc. | -2.6% | -98.81% | 减仓 |
| 40 | AMGN | Amgen INC | -4.3% | -98.18% | 减仓 |
| 41 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 42 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 44 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 47 | ✓ | First Century Banksh | — | EXIT | 清仓 |
| 48 | AAPL | Apple INC | — | NEW | 新建仓 |
| 49 | ✓ | First Century Banksh Xxx Stock | — | NEW | 新建仓 |
| 50 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |